HNRG - Hallador Energy Co Stock Price, Fair Value and News

4.55USD-0.16 (-3.40%)Market Closed

Market Summary

USD4.55-0.16

Market Closed

-3.40%

HNRG Alerts

1 major insider buys recently.

HNRG Stock Price

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HNRG RSI Chart

HNRG Valuation

Market Cap

158.7M

Price/Earnings (Trailing)

3.54

Price/Sales (Trailing)

0.25

EV/EBITDA

1.2

Price/Free Cashflow

-9.96

HNRG Price/Sales (Trailing)

HNRG Profitability

EBT Margin

7.76%

Return on Equity

16.68%

Return on Assets

7.59%

Free Cashflow Yield

-10.04%

HNRG Fundamentals

HNRG Revenue

Revenue (TTM)

634.5M

Rev. Growth (Yr)

-21.63%

Rev. Growth (Qtr)

-28.1%

HNRG Earnings

Earnings (TTM)

44.8M

Earnings Growth (Yr)

-134.15%

Earnings Growth (Qtr)

-163.75%

Breaking Down HNRG Revenue

Last 7 days

-7.7%

Last 30 days

-30.4%

Last 90 days

-44.4%

Trailing 12 Months

-47.8%

How does HNRG drawdown profile look like?

HNRG Financial Health

Current Ratio

0.58

HNRG Investor Care

Shares Dilution (1Y)

0.48%

Diluted EPS (TTM)

1.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	491.4M	586.7M	667.4M	634.5M
2022	259.9M	270.2M	275.4M	362.0M
2021	228.5M	233.2M	247.8M	247.7M
2020	296.6M	275.2M	257.3M	244.2M
2019	316.0M	331.1M	334.4M	323.5M
2018	274.9M	267.9M	273.1M	293.6M
2017	269.1M	264.9M	273.6M	271.6M
2016	318.0M	291.3M	275.1M	281.4M
2015	303.4M	360.2M	375.9M	340.1M
2014	152.0M	149.7M	178.4M	241.2M
2013	145.0M	150.6M	151.1M	153.9M
2012	153.4M	155.0M	147.4M	141.3M
2011	136.3M	143.3M	150.3M	157.4M
2010	0	0	0	129.2M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Hallador Energy Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	martin lawrence d	sold (taxes)	-137,189	5.33	-25,739	cfo
Apr 01, 2024	martin lawrence d	acquired	308,985	5.33	57,971	cfo
Apr 01, 2024	lovell heath aaron	acquired	308,985	5.33	57,971	-
Apr 01, 2024	bilsland brent k	acquired	475,324	5.33	89,179	president and ceo
Apr 01, 2024	bilsland brent k	sold (taxes)	-207,955	5.33	-39,016	president and ceo
Apr 01, 2024	lovell heath aaron	sold (taxes)	-118,651	5.33	-22,261	-
Mar 29, 2024	lubar david j	acquired	959,997	5.33	180,112	-
Mar 29, 2024	lubar david j	acquired	8,000,000	6.254	1,279,180	-
Mar 22, 2024	wesley charles ray iv	bought	229,121	5.2073	44,000	-
Mar 21, 2024	wesley charles ray iv	bought	11,014	5.2452	2,100	-

Which funds bought or sold HNRG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 11, 2024	Fortitude Family Office, LLC	new	-	1,359	1,359	-%
Apr 05, 2024	CWM, LLC	reduced	-72.24	-62,000	13,000	-%
Apr 05, 2024	GAMMA Investing LLC	sold off	-100	-802	-	-%
Apr 05, 2024	NBC SECURITIES, INC.	unchanged	-	-3,000	3,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	new	-	53.00	53.00	-%
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	added	1,822	1,788,250	1,954,080	0.05%
Mar 11, 2024	VANGUARD GROUP INC	added	5.6	-6,154,140	11,298,700	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	197	318,410	705,962	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.41	-64,039	100,378	-%
Feb 26, 2024	Virtu Financial LLC	new	-	265,000	265,000	0.02%

Are Funds Buying or Selling HNRG?

Are funds buying HNRG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HNRG

No. of Funds

HNRG Alerts

1 major insider buys recently.

Unveiling Hallador Energy Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 02, 2024	lubar equity fund, llc	7.72%	2,788,685	SC 13D/A
Apr 02, 2024	lubar equity fund, llc	7.72%	2,788,685	SC 13D/A
Mar 07, 2024	blackrock inc.	4.9%	1,639,129	SC 13G/A
Feb 29, 2024	hallador alternative assets fund, llc	6.12%	2,145,020	SC 13D/A
Feb 27, 2024	lubar & co., inc	7.99%	2,788,685	SC 13D/A
Feb 08, 2024	aegis financial corp	6.3%	2,076,102	SC 13G/A
Feb 02, 2024	blackrock inc.	5.2%	1,723,873	SC 13G
Apr 20, 2023	hallador alternative assets fund, llc	6.0%	1,978,726	SC 13D/A
Feb 10, 2023	aegis financial corp	6.9%	2,275,561	SC 13G
Jul 20, 2022	hallador alternative assets fund, llc	6.09%	2,009,892	SC 13D/A

Recent SEC filings of Hallador Energy Co

View All Filings

Date Filed	Form Type	Document
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	SC 13D/A	13D - Major Acquisition
Apr 02, 2024	SC 13D/A	13D - Major Acquisition
Mar 28, 2024	8-K	Current Report
Mar 25, 2024	4	Insider Trading
Mar 25, 2024	8-K	Current Report
Mar 14, 2024	10-K	Annual Report

Peers (Alternatives to Hallador Energy Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MID-CAP
BTU	2.9B	4.9B	-3.58%	-9.16%	3.61	0.59	-0.71%	-38.17%
UEC	2.9B	164.4M	14.33%	152.82%	-595.59	17.75	609.77%	-162.97%
CEIX	2.5B	2.6B	4.94%	40.94%	3.84	0.98	22.21%	40.45%
SMALL-CAP
NRP	1.2B	256.6M	1.81%	72.47%	4.23	4.56	-9.65%	6.04%
LEU	637.7M	320.2M	9.59%	32.83%	7.56	1.99	8.99%	61.69%
URG	473.1M	17.7M	14.29%	77.36%	-15.43	26.76	-74.22%	-78.86%
NC	209.5M	214.8M	-3.33%	-24.12%	-5.29	0.98	-11.14%	-
HNRG	158.7M	634.5M	-30.43%	-47.76%	3.54	0.25	75.28%	147.41%

Hallador Energy Co News

Latest updates

Hallador Energy Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-28.1%	119	166	161	188	152	85.00	66.00	59.00	66.00	80.00	56.00	47.00	66.00	65.00	51.00	62.00	79.00	83.00	72.00	89.00	90.00
Costs and Expenses	-8.8%	129	142	139	159	118	80.00	67.00	68.00	69.00	81.00	56.00	48.00	68.00	61.00	50.00	63.00	158	90.00	75.00	82.00	91.00
S&GA Expenses	24.9%	8.00	6.00	6.00	7.00	6.00	4.00	4.00	3.00	6.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
EBITDA Margin	-21.4%	0.21*	0.26*	0.26*	0.25*	0.21*	0.13*	0.14*	0.14*	0.18*	0.18*	0.17*	0.19*	0.18*	-	-	-	-	-	-	-	-
Interest Expenses	7.0%	3.00	3.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	6.00	2.00	4.00	5.00	5.00	6.00
Income Taxes	-215.1%	-3.49	3.00	2.00	3.00	1.00	1.00	0.00	-0.18	3.00	-1.36	0.00	-1.73	1.00	-0.46	-0.62	-2.18	-19.03	-3.47	0.00	-0.04	-3.53
Earnings Before Taxes	-171.9%	-13.74	19.00	18.00	25.00	31.00	2.00	-2.96	-10.31	-5.03	7.00	-2.57	-2.76	-4.14	1.00	-0.36	-5.84	-78.82	-7.20	-3.15	7.00	-0.93
EBT Margin	-44.8%	0.08*	0.14*	0.13*	0.11*	0.05*	-0.06*	-0.04*	-0.04*	-0.02*	-0.01*	-0.03*	-0.03*	-0.04*	-	-	-	-	-	-	-	-
Net Income	-163.8%	-10.25	16.00	17.00	22.00	30.00	2.00	-3.39	-10.13	-7.74	8.00	-2.96	-1.03	-4.74	2.00	0.00	-3.66	-59.79	-3.72	-3.34	7.00	3.00
Net Income Margin	-44.6%	0.07*	0.13*	0.12*	0.10*	0.05*	-0.07*	-0.05*	-0.05*	-0.02*	0.00*	-0.03*	-0.02*	-0.03*	-	-	-	-	-	-	-	-
Free Cashflow	-372.4%	-46.72	17.00	1.00	13.00	25.00	-1.78	-16.52	-6.10	1.00	17.00	5.00	-2.75	12.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.8%	590	585	600	617	631	383	376	358	354	363	378	384	384	400	412	416	426	509	513	507	515
Current Assets	-1.1%	91.00	92.00	113	130	139	58.00	57.00	44.00	39.00	49.00	63.00	66.00	63.00	76.00	81.00	76.00	82.00	83.00	81.00	76.00	85.00
Cash Equivalents	10.5%	3.00	3.00	2.00	2.00	3.00	7.00	9.00	4.00	3.00	5.00	3.00	4.00	8.00	5.00	7.00	8.00	9.00	6.00	6.00	9.00	20.00
Net PPE	1.2%	489	483	477	476	480	313	307	301	303	302	303	307	309	312	319	-	330	-	-	-	-
Liabilities	2.5%	321	313	345	379	416	199	193	182	168	169	192	196	195	206	220	225	230	252	252	242	257
Current Liabilities	-8.2%	158	172	178	209	240	163	61.00	164	65.00	66.00	77.00	78.00	71.00	70.00	72.00	73.00	65.00	68.00	61.00	57.00	52.00
Shareholder's Equity	-1.1%	269	272	255	237	215	184	179	172	182	190	182	185	185	190	188	187	192	253	257	261	255
Retained Earnings	-6.8%	141	151	135	118	96.00	66.00	64.00	68.00	78.00	86.00	78.00	81.00	82.00	86.00	84.00	84.00	89.00	150	155	160	154
Additional Paid-In Capital	5.9%	128	120	120	119	119	118	114	104	104	104	104	104	103	103	103	103	102	102	102	101	101
Accumulated Depreciation	-6.7%	335	359	343	326	309	298	287	278	268	281	271	263	252	250	241	231	221	259	247	236	225
Shares Outstanding	2.7%	34.00	33.00	33.00	33.00	33.00	33.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00	4.00	4.00	4.00	4.00	4.00
Float	-	-	-	-	-	-	-	117	-	-	-	57.00	-	-	-	14.00	-	-	-	114	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-157.0%	-20,113	35,284	18,131	26,112	40,234	13,656	-2,698	2,977	10,943	24,143	9,915	2,973	18,467	16,935	918	16,256	1,920	12,612	2,864	20,847	21,275
Share Based Compensation	0.9%	780	773	781	1,220	1,039	122	53.00	55.00	170	267	285	282	284	291	317	319	395	426	512	500	-
Cashflow From Investing	-46.7%	-26,606	-18,136	-17,081	-13,467	-15,779	-15,441	-13,194	-8,951	-9,450	-7,238	-5,117	-5,720	-6,697	-5,084	-2,830	-3,579	-6,252	-8,976	-8,630	-6,340	-9,552
Cashflow From Financing	380.5%	47,126	-16,802	-1,029	-12,722	-28,512	-105	20,688	7,722	-3,459	-15,187	-6,355	-1,690	-9,244	-14,189	1,143	-13,336	6,556	-3,531	3,401	-21,254	-13,035
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,236	1,241	1,241	1,242	1,241	1,235

HNRG Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

SALES AND OPERATING REVENUES:

Other revenues

$ 4,627

$ 6,363

Total sales and operating revenues

634,480

361,991

OPERATING EXPENSES:

Operating expenses

473,390

266,608

Depreciation, depletion and amortization

67,211

46,875

Asset retirement obligations accretion

1,804

1,010

Exploration costs

904

651

General and administrative

26,159

16,417

Total operating expenses

569,468

331,561

INCOME FROM OPERATIONS

65,012

30,430

Interest expense (1)

^[1]

(13,711)

(11,012)

Loss on extinguishment of debt

(1,491)

Equity method investment (loss) income

(552)

443

INCOME BEFORE INCOME TAXES

49,258

19,861

INCOME TAX EXPENSE (BENEFIT):

Current

(164)

Deferred

4,629

1,756

Total income tax expense

4,465

1,756

NET INCOME

$ 44,793

$ 18,105

NET INCOME PER SHARE:

Basic (in dollars per share)

$ 1.35

$ 0.57

Diluted (in dollars per share)

$ 1.25

$ 0.55

WEIGHTED AVERAGE SHARES OUTSTANDING:

Basic (in shares)

33,133

32,043

Diluted (in shares)

36,827

33,649

(1) Interest Expense:

Interest on bank debt

$ 8,636

$ 7,563

Other interest

1,842

715

Amortization and swap related interest:

Payments on interest rate swap, net of changes in value

(867)

Amortization of debt issuance costs

3,233

3,601

Total amortization and swap related interest

3,233

2,734

Total interest expense

^[1]

13,711

11,012

Coal Sales [Member]

SALES AND OPERATING REVENUES:

Revenues

361,926

289,376

Electric Sales [Member]

SALES AND OPERATING REVENUES:

Revenues

$ 267,927

$ 66,252

[1]	Interest Expense:

HNRG Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 2,842	$ 3,009
Restricted cash	4,281	3,417
Accounts receivable	19,937	29,889
Inventory	23,075	49,796
Parts and supplies	38,877	28,295
Contract asset - coal purchase agreement	0	19,567
Prepaid expenses	2,262	4,546
Total current assets	91,274	138,519
Property, plant and equipment:
Land and mineral rights	115,486	115,595
Buildings and equipment	537,131	534,129
Mine development	158,642	140,108
Finance lease right-of-use assets	12,346	0
Total property, plant and equipment	823,605	789,832
Less - accumulated depreciation, depletion and amortization	(334,971)	(309,370)
Total property, plant and equipment, net	488,634	480,462
Investment in Sunrise Energy	2,811	3,988
Other assets	7,061	7,585
Total assets	589,780	630,554
Current liabilities:
Current portion of bank debt, net	24,438	33,031
Accounts payable and accrued liabilities	62,908	82,972
Current portion of lease financing	3,933	0
Deferred revenue	23,062	35,485
Contract liability - power purchase agreement and capacity payment reduction	43,254	88,114
Total current liabilities	157,595	239,602
Long-term liabilities:
Bank debt, net	63,453	49,713
Convertible notes payable	10,000	10,000
Convertible notes payable - related party	9,000	9,000
Long-term lease financing	8,157	0
Deferred income taxes	9,235	4,606
Asset retirement obligations	14,538	17,254
Contract liability - power purchase agreement	47,425	84,096
Other	1,789	1,259
Total long-term liabilities	163,597	175,928
Total liabilities	321,192	415,530
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	0	0
Common stock, $.01 par value, 100,000 shares authorized; 34,052 and 32,983 issued and outstanding, respectively	341	330
Additional paid-in capital	127,548	118,788
Retained earnings	140,699	95,906
Total stockholders’ equity	268,588	215,024
Total liabilities and stockholders’ equity	$ 589,780	$ 630,554

About Hallador Energy Co

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.

CEO	Mr. Brent K. Bilsland
WEBSITE	https://halladorenergy.com
INDUSTRY	Energy - Non Oil
EMPLOYEES	980

Hallador Energy Co Frequently Asked Questions

What is the ticker symbol for Hallador Energy Co? What does HNRG stand for in stocks?

HNRG is the stock ticker symbol of Hallador Energy Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hallador Energy Co (HNRG)?

As of Mon Apr 15 2024, market cap of Hallador Energy Co is 158.73 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HNRG stock?

You can check HNRG's fair value in chart for subscribers.

What is the fair value of HNRG stock?

You can check HNRG's fair value in chart for subscribers. The fair value of Hallador Energy Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hallador Energy Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HNRG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hallador Energy Co a good stock to buy?

The fair value guage provides a quick view whether HNRG is over valued or under valued. Whether Hallador Energy Co is cheap or expensive depends on the assumptions which impact Hallador Energy Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HNRG.

What is Hallador Energy Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, HNRG's PE ratio (Price to Earnings) is 3.54 and Price to Sales (PS) ratio is 0.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HNRG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Hallador Energy Co's stock?

In the past 10 years, Hallador Energy Co has provided -0.064 (multiply by 100 for percentage) rate of return.